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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 31.05.2018*
Number of Investments Held 28 Standard Deviation 9.95% Sharpe Ratio 0.738 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 31.05.2018*
Number of Investments Held 28 Standard Deviation 8.40% Sharpe Ratio 0.722 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 31.05.2018*
Number of Investments Held 28 Standard Deviation 9.56% Sharpe Ratio 0.461 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.05.2018
| Top 5 Performers* | ||
| 1 | +21.75% | Pets at Home |
| 2 | +15.05% |  |
| 3 | +14.31% |  |
| 4 | +11.99% |  |
| 5 | +11.04% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 5.85% |  |
| 2 | 5.18% |  |
| 3 | 5.01% |  |
| 4 | 4.91% |  |
| 5 | 4.91% | |
| Percentages above refer to % of Nav | ||
| 6 | 4.39% |  |
| 7 | 4.30% |  |
| 8 | 4.07% |  |
| 9 | 3.89% |  |
| 10 |
3.87% |
 |
Geographic & Sector Distribution
Sector Allocation
- Accessories - 11.12
- Luxury Lodging & Gaming - 9.93
- Other - 22.12
- Apparel & Shoes - 15.21
- Beverages & Food - 16.09
- Sports - 6.48
- Watches, Jewellery & Optics - 10.11
- Cosmetics - 4.07
- Technology - 0.00
- Transportation - 4.87
Geographical Distribution of Holdings
- Europe - 60.47
- America - 25.40
- Asia - 14.13
